AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,353,418 | 3,848,540 | 1.41 | 0.31 | 2015-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,996,500 | 1,286,500 | 2.85 | 0.10 | 2015-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,961,447 | 86,200 | 0.49 | 0.01 | 2015-11-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,763 | 10,000 | 0.03 | 0.00 | 2015-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 6,500 | 0.01 | 0.00 | 2015-11-24 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 292,500 | 5,500 | 0.02 | 0.00 | 2015-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2015-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 1,000 | 0.00 | 0.00 | 2015-11-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 601,000 | 1,000 | 0.05 | 0.00 | 2015-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 491,000 | 500 | 0.04 | 0.00 | 2015-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,748 | 500 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,000 | 500 | 0.03 | 0.00 | 2015-11-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 217 | 180 | 0.00 | 0.00 | 2015-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | -1,000 | 0.01 | -0.00 | 2015-11-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2015-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2015-11-24 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-11-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2015-11-24 |
| 22 | B01740 | WIN SECURITIES LTD | 363,500 | -1,000 | 0.03 | -0.00 | 2015-11-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,500 | -2,000 | 0.03 | -0.00 | 2015-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,500 | -3,000 | 0.05 | -0.00 | 2015-11-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,500 | -3,500 | 0.03 | -0.00 | 2015-11-24 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,030,000 | -5,000 | 0.08 | -0.00 | 2015-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | -9,000 | 0.01 | -0.00 | 2015-11-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -9,500 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,714,495 | -20,500 | 0.22 | -0.00 | 2015-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,727,809 | -21,500 | 27.26 | -0.00 | 2015-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,500 | -22,000 | 0.01 | -0.00 | 2015-11-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 150,483,270 | -36,500 | 12.25 | -0.00 | 2015-11-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,545,166 | -43,500 | 1.59 | -0.00 | 2015-11-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 72,786 | -49,800 | 0.01 | -0.00 | 2015-11-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,252 | -112,000 | 0.02 | -0.01 | 2015-11-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,588 | -259,540 | 0.03 | -0.02 | 2015-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,386,211 | -386,680 | 17.13 | -0.03 | 2015-11-24 |
| 46 | C00010 | CITIBANK N.A. | 46,360,596 | -408,700 | 3.78 | -0.03 | 2015-11-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,344 | -420,500 | 0.20 | -0.03 | 2015-11-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,205,538 | -1,390,000 | 19.81 | -0.11 | 2015-11-24 |
| 49 | C00093 | BNP PARIBAS | 4,975,772 | -2,009,200 | 0.41 | -0.16 | 2015-11-24 |
| 49 | Total changed named holdings | 1,079,820,420 | 0 | 87.93 | 0.00 | ||
| 89 | Unchanged named holdings | 7,671,575 | 0 | 0.62 | 0.00 | ||
| 138 | Total named holdings | 1,087,491,995 | 0 | 88.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 1,087,571,995 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 140,428,005 | 0 | 11.44 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 4,077,680 |
| Turnover | 230,613,715 |
| Average price | 56.555 |
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